D.E. Shaw & Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-62,748
| Closed | -$10.9M | – | 3359 |
|
2025
Q1 | $10.9M | Buy |
62,748
+2,711
| +5% | +$470K | 0.01% | 950 |
|
2024
Q4 | $10.5M | Buy |
60,037
+42,708
| +246% | +$7.48M | 0.01% | 970 |
|
2024
Q3 | $3.1M | Sell |
17,329
-368,318
| -96% | -$66M | ﹤0.01% | 1563 |
|
2024
Q2 | $63.4M | Buy |
+385,647
| New | +$63.4M | 0.06% | 240 |
|